Rankings
▼
Calendar
TLS Q1 2018 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena
TLS
Telos Corporation
$312M
Q1 2018 Earnings
Technology
Information Technology Services
Income Statement
Revenue
$32M
+40.2% YoY
Gross Profit
$10M
31.6% margin
Operating Income
-$22,000
-0.1% margin
Net Income
-$2M
-6.1% margin
EPS (Diluted)
$-0.04
QoQ Revenue Growth
-8.2%
Cash Flow
Operating Cash Flow
$819,000
Free Cash Flow
-$311,000
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$73M
Total Liabilities
$207M
Stockholders' Equity
-$135M
Cash & Equivalents
$47,000
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$32M
$23M
+40.2%
Gross Profit
$10M
$8M
+21.2%
Operating Income
-$22,000
-$1M
+98.2%
Net Income
-$2M
-$3M
+35.9%
← FY 2018
All Quarters
Q2 2018 →